American Assets Capital Advisers’s Blackstone BX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
3,443
-43,908
| -93% | -$6.57M | 0.52% | 33 |
|
|
2025
Q1 | $6.62M | Sell |
47,351
-11,472
| -20% | -$1.6M | 2.77% | 13 |
|
|
2024
Q4 | $10.1M | Hold |
58,823
| – | – | 3.38% | 13 |
|
|
2024
Q3 | $9.01M | Sell |
58,823
-5,450
| -8% | -$835K | 2.76% | 12 |
|
|
2024
Q2 | $7.96M | Sell |
64,273
-21,528
| -25% | -$2.67M | 2.52% | 13 |
|
|
2024
Q1 | $11.3M | Buy |
+85,801
| New | +$11.3M | 3.21% | 13 |
|